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毅昌科技

(002420)

  

流通市值:29.29亿  总市值:30.15亿
流通股本:4.00亿   总股本:4.11亿

毅昌科技(002420)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.26亿元,每股收益0.05元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益84734.73万元,未分配利润-46388.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产254934.48万元,负债170199.76万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入585,635,607.672,973,995,271.652,105,852,490.821,391,038,388.35
营业总成本560,892,212.552,941,713,532.012,053,334,581.821,343,008,252.15
其他经营收益
营业利润30,265,420.22203,022,730.3151,966,293.8146,364,471.34
利润总额30,447,070.88210,135,363.1252,387,557.7346,763,920.34
净利润25,603,182.67206,312,473.3249,941,970.6143,174,687.11
每股收益
其他综合收益0---
综合收益总额25,603,182.67206,312,473.3249,941,970.6143,174,687.11
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,712,336,914.471,830,167,935.811,623,964,478.561,650,235,536.94
非流动资产:
非流动资产合计837,007,893.08831,110,989.68901,622,424.43922,963,282.38
资产总计2,549,344,807.552,661,278,925.492,525,586,902.992,573,198,819.32
流动负债:
流动负债合计1,533,766,826.81,676,436,176.21,695,794,476.971,799,850,984.12
非流动负债:
非流动负债合计168,230,727.92166,547,149.99170,956,350.27124,727,513.79
负债合计1,701,997,554.721,842,983,326.191,866,750,827.241,924,578,497.91
所有者权益(或股东权益):
归属于母公司股东权益合计793,981,338.42772,081,615.32615,828,698.57608,907,033.33
股东权益合计847,347,252.83818,295,599.3658,836,075.75648,620,321.41
负债和股东权益合计2,549,344,807.552,661,278,925.492,525,586,902.992,573,198,819.32
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计296,397,211.461,173,860,618.06813,355,581.52492,520,125.12
经营活动现金流出小计303,593,391.761,285,238,178.49931,056,886.44582,360,776.06
经营活动产生的现金流量净额-7,196,180.3-111,377,560.43-117,701,304.92-89,840,650.94
投资活动产生的现金流量:
投资活动现金流入小计153,293,116.67137,327,686.0612,841,491.0812,462,486.06
投资活动现金流出小计112,820,253.2487,040,473.481,669,875.8777,263,943.33
投资活动产生的现金流量净额40,472,863.4350,287,212.66-68,828,384.79-64,801,457.27
筹资活动产生的现金流量:
筹资活动现金流入小计163,770,729.16611,848,973.25473,359,766.37364,063,601.76
筹资活动现金流出小计174,335,852.76428,780,464.55273,664,702.65202,396,662.23
筹资活动产生的现金流量净额-10,565,123.6183,068,508.7199,695,063.72161,666,939.53
汇率变动对现金及现金等价物的影响-116,714.36-1,047.2911,037.53106,593.95
现金及现金等价物净增加额22,594,845.17121,977,113.6413,176,411.547,131,425.27
期末现金及现金等价物余额191,971,208.21169,376,363.0460,575,660.9454,530,674.67
补充资料:
现金及现金等价物的净增加额-121,977,113.64-7,131,425.27
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